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SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+30.69%
3 Year Est. Return
+70.05%
5 Year Est. Return
+69.93%
10 Year Est. Return
+534.14%
AUM
$7.65B
AUM Growth
+$600M
Cap. Flow
-$2.46B
Cap. Flow %
-32.16%
Top 10 Hldgs %
27.18%
Holding
285
New
68
Increased
42
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$186M
2
SPLK
Splunk Inc
SPLK
+$150M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.7M
4
AER icon
AerCap
AER
+$40.4M
5
SRE icon
Sempra
SRE
+$29.6M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$381M
2
ATVI
Activision Blizzard
ATVI
+$281M
3
ABCM
Abcam PLC
ABCM
+$140M
4
DEN
Denbury Inc.
DEN
+$49.3M
5
CRH icon
CRH
CRH
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 5.04%
3 Industrials 4.14%
4 Communication Services 3.86%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
126
Corebridge Financial
CRBG
$15.2B
$4.96M 0.06%
+229,000
New +$4.72M
FCNCA icon
127
First Citizens BancShares
FCNCA
$25.5B
$4.73M 0.06%
3,333
+433
+15% +$608K
PRVA icon
128
Privia Health
PRVA
$2.77B
$4.61M 0.06%
200,000
+60,000
+43% +$1.34M
TMUS icon
129
T-Mobile US
TMUS
$193B
$4.57M 0.06%
28,500
– –
QCOM icon
130
Qualcomm
QCOM
$168B
$4.34M 0.06%
30,000
-24,350
-45% -$3.02M
NCLH icon
131
CALL
Norwegian Cruise Line
NCLH
$8.89B
$4.01M 0.05%
200,000
-300,000
-60% -$4.81M
KVUE icon
132
Kenvue
KVUE
$36.8B
$4M 0.05%
186,000
-675,000
-78% -$13.5M
INSM icon
133
Insmed
INSM
$28.9B
$3.87M 0.05%
+125,000
New +$3.24M
OKE icon
134
Oneok
OKE
$55.4B
$3.83M 0.05%
54,493
-1
-0% -$67
SWAV
135
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.81M 0.05%
20,000
-5,000
-20% -$945K
PEN icon
136
Penumbra
PEN
$12.8B
$3.77M 0.05%
15,000
-7,500
-33% -$1.66M
EWC icon
137
iShares MSCI Canada ETF
EWC
$6.26B
$3.58M 0.05%
97,700
– –
FSLY icon
138
Fastly Inc
FSLY
$3.61B
$3.29M 0.04%
185,000
-370,689
-67% -$6.25M
NTB icon
139
Bank of N.T. Butterfield & Son
NTB
$2.44B
$3.23M 0.04%
101,000
– –
SNCY
140
DELISTED
Sun Country Airlines
SNCY
$3.19M 0.04%
+203,070
New +$2.99M
MSTR icon
141
CALL
Strategy Inc
MSTR
$37.2B
$3.16M 0.04%
50,000
-450,000
-90% -$21.3M
RPD icon
142
Rapid7
RPD
$694M
$3.05M 0.04%
+53,497
New +$2.8M
ARRY icon
143
Array Technologies
ARRY
$809M
$3.02M 0.04%
+180,000
New +$3.11M
GRSD
144
Grandstand Limited Ordinary Shares
GRSD
$66.8M
$3.02M 0.04%
+310,000
New +$3.6M
AYX
145
PUT
DELISTED
Alteryx Inc
AYX
$2.91M 0.04%
+61,700
New +$2.4M
WES icon
146
Western Midstream Partners
WES
$19.4B
$2.77M 0.04%
94,550
– –
HA
147
DELISTED
Hawaiian Holdings, Inc.
HA
$2.24M 0.03%
+158,035
New +$1.17M
EHTH icon
148
eHealth
EHTH
$43.2M
$1.79M 0.02%
+205,000
New +$1.68M
HCP
149
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.77M 0.02%
75,000
– –
FSLR icon
150
First Solar
FSLR
$26.2B
$1.72M 0.02%
+10,000
New +$1.53M
4 5
6
7 8

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LCAM
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VAS
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HKAM
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SUT
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AI
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Soros Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Soros Fund Management held 285 positions worth $7.65B, up 8.5% from $7.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Soros Fund Management withdrew a net $2.46B in Q4 2023, closing 76 positions and reducing 37 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $381M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Soros Fund Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $78.7M.

  • Soros Fund Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 165,498 shares worth $78.7M.
  • Soros Fund Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $186M increase.
  • Soros Fund Management's biggest Q4 2023 reduction was CRH, cutting an estimated $36.8M.
  • Soros Fund Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $381M.
  • Soros Fund Management's ten largest holdings make up 27% of its $7.65B portfolio in Q4 2023.
  • Soros Fund Management opened 68 new positions and closed 76 in Q4 2023.
  • Soros Fund Management's portfolio value rose 8.5% quarter-over-quarter to $7.65B.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.